Marshall Wace North America’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,658
| Closed | -$1.21M | – | 1393 |
|
|
2021
Q1 | $1.21M | Buy |
+12,658
| New | +$1.21M | 0.01% | 957 |
|
|
2020
Q4 | – | Sell |
-4,585
| Closed | -$271K | – | 1308 |
|
|
2020
Q3 | $271K | Buy |
+4,585
| New | +$271K | ﹤0.01% | 1087 |
|
|
2020
Q1 | – | Sell |
-33,780
| Closed | -$2.03M | – | 1231 |
|
|
2019
Q4 | $2.03M | Buy |
+33,780
| New | +$2.03M | 0.01% | 572 |
|
|
2019
Q1 | – | Sell |
-24,747
| Closed | -$1.15M | – | 1552 |
|
|
2018
Q4 | $1.15M | Buy |
+24,747
| New | +$1.15M | 0.01% | 578 |
|
|
2018
Q3 | – | Sell |
-152,767
| Closed | -$9.85M | – | 934 |
|
|
2018
Q2 | $9.85M | Buy |
152,767
+90,150
| +144% | +$5.81M | 0.06% | 336 |
|
|
2018
Q1 | $3.72M | Sell |
62,617
-58,022
| -48% | -$3.45M | 0.02% | 639 |
|
|
2017
Q4 | $6.66M | Sell |
120,639
-382,564
| -76% | -$21.1M | 0.04% | 495 |
|
|
2017
Q3 | $28.2M | Buy |
503,203
+481,237
| +2,191% | +$26.9M | 0.18% | 158 |
|
|
2017
Q2 | $1.38M | Buy |
+21,966
| New | +$1.38M | 0.01% | 836 |
|
|
2013
Q4 | – | Sell |
-50,485
| Closed | -$2.02M | – | 699 |
|
|
2013
Q3 | $2.02M | Buy |
+50,485
| New | +$2.02M | 0.06% | 266 |
|